Chesapeake Asset Management’s Warner Bros WBD Stock Holding History

Chesapeake Asset Management’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.97K	Hold	299	–	–	0.01%	252
2026 Q1	$8.21K	Hold	299	–	–	0.01%	255
2025 Q4	$8.62K	Sell	299 -137	-31%	-$3.2K	0.01%	265
2025 Q3	$8.52K	Hold	436	–	–	0.01%	241
2025 Q2	$5K	Sell	436 -25	-5%	-$233	﹤0.01%	249
2025 Q1	$4.95K	Hold	461	–	–	﹤0.01%	268
2024 Q4	$4.87K	Buy	461 +137	+42%	+$1.27K	﹤0.01%	259
2024 Q3	$2.67K	Buy	324 +25	+8%	+$195	﹤0.01%	271
2024 Q2	$2.22K	Hold	299	–	–	﹤0.01%	281
2024 Q1	$2.61K	Sell	299 -234	-44%	-$2.25K	﹤0.01%	271
2023 Q4	$6.07K	Hold	533	–	–	0.01%	287
2023 Q3	$5.79K	Hold	533	–	–	0.01%	298
2023 Q2	$6.68K	Hold	533	–	–	0.01%	284
2023 Q1	$8.05K	Buy	+533	New	+$7.59K	0.01%	266

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Chesapeake Asset Management's WBD Position: Q2 2026 in Review

Chesapeake Asset Management held its Warner Bros (WBD) position steady in Q2 2026 at 299 shares worth $7.97K. The position accounts for 0.01% of the portfolio, ranked #252.

Chesapeake Asset Management first reported a position in WBD in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.62K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Chesapeake Asset Management held 299 shares of Warner Bros worth $7.97K as of Q2 2026.
Chesapeake Asset Management left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up 0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #252 holding.
Chesapeake Asset Management first reported a position in Warner Bros in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's Warner Bros position peaked at $8.62K in Q4 2025.
1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.